Q2 2023 Holdings
Filed 2023-07-10 | 235 holdings | $935.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FNOV) | COM | 33740F847 | $1.6M | 40,153 | 0.2% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $1.6M | 24,403 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6M | 258 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | COM | 33740F722 | $1.6M | 39,712 | 0.2% |
| Ishares TR(SUB) | COM | 464288158 | $1.7M | 16,072 | 0.2% |
| Innovator Etfs TR(BMAR) | COM | 45782C391 | $1.7M | 45,073 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,076 | 0.2% |
| Innovator Etfs TR(XBAP) | COM | 45783Y301 | $1.7M | 59,678 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | COM | 33740F862 | $1.7M | 45,013 | 0.2% |
| Ishares Inc(IEMG) | COM | 46434G103 | $1.8M | 36,661 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8M | 104,946 | 0.2% |
| Innovator Etfs TR(KJUL) | COM | 45782C284 | $1.8M | 70,708 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 47,969 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1M | 14,045 | 0.2% |
| Ishares TR(EFAV) | COM | 46429B689 | $2.1M | 31,056 | 0.2% |
| Ishares TR(PFF) | COM | 464288687 | $2.1M | 68,480 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,023 | 0.2% |
| Innovator Etfs TR(BFEB) | COM | 45782C433 | $2.3M | 66,349 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3M | 23,163 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.3M | 14,962 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,410 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 5,660 | 0.3% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.7M | 9,357 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 12,120 | 0.3% |
| Spdr SER TR(SPYG) | COM | 78464A409 | $3.0M | 49,581 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 10,148 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 15,501 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $3.1M | 12,321 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 25,879 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1M | 3,924 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3.2M | 7,125 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2M | 120,624 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 3,778 | 0.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.3M | 24,475 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3M | 7,071 | 0.4% |
| John Hancock Exchange Traded(JHMM) | COM | 47804J206 | $3.3M | 67,255 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $3.4M | 40,558 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,319 | 0.4% |
| Ishares TR(EFA) | COM | 464287465 | $3.6M | 49,077 | 0.4% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $3.6M | 39,304 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,911 | 0.4% |
| Vaneck ETF Trust(SHYD) | COM | 92189F387 | $3.8M | 172,562 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 26,714 | 0.4% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $3.9M | 26,046 | 0.4% |
| Spdr SER TR(SPYM) | COM | 78464A854 | $4.0M | 76,833 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 45,305 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1M | 23,909 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 114,372 | 0.5% |
| Spdr SER TR(SLYV) | COM | 78464A300 | $4.3M | 55,248 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 22,077 | 0.5% |